+352.5%
AAOI vs ZTS
-49.3%
+401.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.8% | +5.0% |
| 7D | -0.7% | -2.0% | +1.3% | -1.2% |
| 30D | -17.9% | +1.9% | -19.8% | -17.1% |
| 3M | -48.0% | -4.0% | -44.0% | -47.2% |
| 6M | +5.8% | -39.1% | +45.0% | +30.3% |
| YTD | +202.7% | -38.8% | +241.5% | +272.2% |
| 1Y | +352.5% | -49.6% | +402.1% | +505.4% |
| All | +352.5% | -49.3% | +401.9% | +505.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ZTS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling